AEPCX | FZABX | AEPCX / FZABX | |
Total Expense Ratio | 1.59 | 0.73 | 218% |
Annual Report Gross Expense Ratio | 1.59 | 0.73 | 218% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -0.252 | 3.793 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 1.39B | 8,658% |
Annual Yield % from dividends | 0.35 | 1.84 | 19% |
Returns for 1 year | -4.80 | 2.37 | -202% |
Returns for 3 years | -1.20 | 7.72 | -16% |
Returns for 5 years | 17.28 | 30.40 | 57% |
Returns for 10 years | 5.63 | 31.27 | 18% |